| IVV iShares Core S&P 500 ETF | 9.57% | 199,290 | $115.0M | Reduce -6.1% |
| ACN Accenture PLC Class A | 5.80% | 197,055 | $69.7M | Reduce -6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.04% | 1,285,923 | $60.6M | Add +22.5% |
| IVW iShares S&P 500 Growth ETF | 3.27% | 409,934 | $39.3M | Reduce -5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.03% | 735,607 | $36.4M | Add +1.5% |
| MSFT Microsoft Corp. | 2.87% | 79,991 | $34.4M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 190,026 | $34.1M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 2.70% | 563,458 | $32.4M | Add +119.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.60% | 290,236 | $31.2M | Add +1.9% |
| AAPL Apple Inc. | 2.40% | 123,487 | $28.8M | Add +1.9% |
| MUB iShares National Muni Bond E | 2.28% | 251,848 | $27.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.92% | 124,084 | $23.1M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.53% | 300,889 | $18.4M | Add +26.9% |
| XOM Exxon Mobil Corp. | 1.50% | 154,050 | $18.1M | Add +41.6% |
| CVX Chevron Corp. | 1.41% | 114,846 | $16.9M | Reduce -4.3% |
| EPD Enterprise Products Partners | 1.40% | 579,799 | $16.9M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 1.40% | 85,117 | $16.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.30% | 128,254 | $15.6M | Add +4.8% |
| IYW iShares Ustechnology ETF | 1.28% | 101,196 | $15.3M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 26,111 | $15.0M | Add +47.9% |
| MBB iShares MBS ETF | 1.09% | 136,210 | $13.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.89% | 18,333 | $10.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 63,758 | $10.7M | Reduce -13.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 174,040 | $9.3M | Add +37.9% |
| AVGO Broadcom Inc. | 0.71% | 49,451 | $8.5M | Reduce -90.1% |
| V Visa Inc. Class A | 0.71% | 31,001 | $8.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.71% | 9,601 | $8.5M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 62,178 | $7.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.64% | 38,764 | $7.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 15,764 | $7.3M | Add +3.9% |
| WTTR Select Water Solutions Inc. | 0.58% | 629,569 | $7.0M | Add +82.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 42,184 | $7.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 32,571 | $6.9M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 117,084 | $6.7M | Reduce -42.0% |
| ORCL Oracle Corp. | 0.54% | 38,165 | $6.5M | Add +162.0% |
| KMI Kinder Morgan Inc. | 0.54% | 292,779 | $6.5M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.53% | 12,837 | $6.3M | Reduce -2.3% |
| HD Home Depot Inc. | 0.53% | 15,592 | $6.3M | Add +4.6% |
| NOW ServiceNow Inc. | 0.52% | 6,938 | $6.2M | Reduce -0.1% |
| OKE Oneok Inc. | 0.50% | 66,234 | $6.0M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 150,661 | $6.0M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 9,140 | $5.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.47% | 49,085 | $5.6M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 56,907 | $5.6M | Reduce -29.5% |
| MRK Merck & Co. Inc. | 0.45% | 48,074 | $5.5M | Add +9.0% |
| ADBE Adobe Inc. | 0.44% | 10,313 | $5.3M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.43% | 7,331 | $5.2M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.43% | 112,672 | $5.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.41% | 28,613 | $5.0M | Add +5.1% |
| PEP Pepsico Inc. | 0.40% | 28,322 | $4.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.39% | 15,367 | $4.7M | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.39% | 42,613 | $4.7M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 38,680 | $4.6M | Reduce -4.2% |
| FSK FS KKR Capital Corp. | 0.38% | 233,120 | $4.6M | Add +0.6% |
| TPYP Managed Portfolio Series | 0.38% | 145,518 | $4.6M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.37% | 13,487 | $4.5M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.37% | 11,877 | $4.5M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 59,132 | $4.4M | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.35% | 52,584 | $4.2M | Add +32.7% |
| TXN Texas Instruments Inc. | 0.34% | 20,062 | $4.1M | Add +0.2% |
| ZTS Zoetis Inc. | 0.34% | 20,608 | $4.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.30% | 6,316 | $3.6M | Add +4.4% |
| MSCI MSCI Inc. | 0.30% | 6,160 | $3.6M | Add +54.3% |
| IFRA iShares US Infrastructure | 0.30% | 75,981 | $3.6M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.30% | 42,194 | $3.6M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.28% | 12,273 | $3.4M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.27% | 25,312 | $3.2M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 11,329 | $3.2M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.26% | 69,342 | $3.1M | Add +1.1% |
| PNC PNC Financial Services Group | 0.25% | 16,411 | $3.0M | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 162,868 | $2.9M | Reduce -3.5% |
| WDAY Workday Inc. Class A | 0.24% | 11,919 | $2.9M | Reduce -2.7% |
| AXP American Express Co. | 0.24% | 10,546 | $2.9M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 12,637 | $2.8M | Add +7.5% |
| TRV The Travelers Cos Inc. | 0.23% | 11,976 | $2.8M | Reduce -1.2% |
| ET Energy Transfer LP | 0.23% | 173,904 | $2.8M | Add +4.6% |
| EOG EOG Resources Inc. | 0.23% | 22,412 | $2.8M | Add +2.4% |
| ADP Automatic Data Processing | 0.23% | 9,828 | $2.7M | Add +7.8% |
| IWD iShares Russell 1000 Value E | 0.23% | 14,291 | $2.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 49,812 | $2.7M | Add +1.4% |
| SRE Sempra | 0.22% | 31,276 | $2.6M | Add +10.7% |
| PSX Phillips 66 | 0.22% | 19,684 | $2.6M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.21% | 4,416 | $2.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.21% | 15,123 | $2.6M | Add +1.7% |
| IT Gartner Inc. | 0.19% | 4,589 | $2.3M | Reduce -3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 50,702 | $2.3M | No change |
| O Realty Income Corp. | 0.19% | 36,170 | $2.3M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.19% | 7,646 | $2.3M | Add +2.3% |
| BXSL Blackstone Secured Lending F | 0.17% | 70,596 | $2.1M | Reduce -2.7% |
| IXN iShares Global Tech ETF | 0.17% | 25,046 | $2.1M | Add +18.5% |
| SBUX Starbucks Corp. | 0.17% | 21,091 | $2.1M | Reduce -7.7% |
| HON Honeywell International Inc. | 0.16% | 9,390 | $1.9M | Add +2.6% |
| TRGP Targa Resources Corp. | 0.16% | 13,102 | $1.9M | Reduce -3.0% |
| PAA Plains All Amer Pipeline LP | 0.16% | 110,695 | $1.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.16% | 2,113 | $1.9M | Add +2.7% |
| UPS United Parcel Service Class B | 0.16% | 13,683 | $1.9M | Add +68.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 18,946 | $1.8M | Add +4.0% |
| LRCX Lam Research Corp. | 0.15% | 2,217 | $1.8M | New |
| LIN Linde PLC | 0.15% | 3,790 | $1.8M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.15% | 3,484 | $1.8M | Add +0.0% |
| SCM Stellus Capital Investment C | 0.15% | 131,465 | $1.8M | Add +0.0% |
| PR Permian Resources Corp. Class A | 0.15% | 130,880 | $1.8M | Add +1.0% |
| MO Altria Group Inc. | 0.15% | 34,596 | $1.8M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 13,880 | $1.7M | Add +0.1% |
| PAYC Paycom Software Inc. | 0.14% | 10,390 | $1.7M | Add +36.7% |
| ICE Intercontinental Exchange Inc. | 0.14% | 10,569 | $1.7M | Add +4.1% |
| BLK BlackRock Inc. | 0.14% | 1,722 | $1.6M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,248 | $1.6M | No change |
| INTU Intuit Inc. | 0.13% | 2,599 | $1.6M | Reduce -0.4% |
| PM Philip Morris International | 0.13% | 13,142 | $1.6M | Reduce -1.0% |
| SCWO 374WATER Inc. | 0.13% | 1,166,612 | $1.6M | Add +1.7% |
| PAYX Paychex Inc. | 0.13% | 11,699 | $1.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.13% | 9,648 | $1.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.13% | 6,326 | $1.6M | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 19,844 | $1.5M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 65,823 | $1.5M | Reduce -1.7% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 41,159 | $1.5M | Reduce -1.1% |
| IGEB iShares Investment Grade SYS | 0.13% | 33,186 | $1.5M | Reduce -0.7% |
| GLW Corning Inc. | 0.13% | 33,508 | $1.5M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 23,742 | $1.5M | Reduce -0.2% |
| IXC iShares Global Energy ETF | 0.12% | 36,271 | $1.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.12% | 18,054 | $1.5M | Add +5.2% |
| TSLA Tesla Inc. | 0.12% | 5,531 | $1.4M | Reduce -14.1% |
| DELL Dell Technologies -C | 0.12% | 12,174 | $1.4M | Reduce -0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 15,323 | $1.4M | Add +0.7% |
| FET Forum Energy Technologies Inc. | 0.12% | 91,758 | $1.4M | Add +44.4% |
| ITW Illinois Tool Works | 0.12% | 5,384 | $1.4M | Reduce -1.4% |
| IGM iShares Expanded Tech Sector | 0.12% | 14,688 | $1.4M | New |
| PPL PPL Corp. | 0.12% | 42,056 | $1.4M | Add +61.8% |
| CME Cme Group Inc. | 0.11% | 6,185 | $1.4M | Add +0.5% |
| T AT&T Inc. | 0.11% | 61,330 | $1.3M | Add +20.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,608 | $1.3M | Add +10.2% |
| EMLP First Trust North American E | 0.11% | 38,480 | $1.3M | Add +0.6% |
| RTX RTX Corp. | 0.11% | 10,504 | $1.3M | Reduce -0.4% |
| COP Conocophillips | 0.11% | 11,998 | $1.3M | Add +1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 35,369 | $1.3M | Reduce -78.9% |
| LOW Lowe's Cos Inc. | 0.10% | 4,567 | $1.2M | Add +8.6% |
| BSM Black Stone Minerals LP | 0.10% | 81,540 | $1.2M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 10,791 | $1.2M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.10% | 16,887 | $1.2M | Add +4.7% |
| PLD Prologis Inc. | 0.10% | 9,430 | $1.2M | Reduce -0.0% |
| INTC Intel Corp. | 0.10% | 49,736 | $1.2M | Add +8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,403 | $1.1M | Add +3.6% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 31,495 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.09% | 10,838 | $1.0M | Reduce -1.1% |
| BEN Franklin Templeton Inc. | 0.09% | 50,800 | $1.0M | New |
| DHR Danaher Corp. | 0.08% | 3,612 | $1.0M | Add +5.7% |
| GD General Dynamics Corp. | 0.08% | 3,276 | $990K | Add +3.7% |
| HPQ HP Inc. | 0.08% | 27,081 | $971K | Reduce -0.8% |
| FAST Fastenal Co. | 0.08% | 13,171 | $941K | Reduce -12.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,805 | $887K | Add +0.2% |
| MS Morgan Stanley | 0.07% | 8,425 | $878K | Add +51.0% |
| XLI SS Industrial Select Sector | 0.07% | 6,434 | $871K | Add +37.8% |
| XLK SS Technology Select Sector | 0.07% | 3,799 | $858K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 17,306 | $851K | Reduce -17.0% |
| NXPI NXP Semiconductors NV | 0.07% | 3,490 | $838K | Reduce -23.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.07% | 21,219 | $828K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 19,620 | $823K | No change |
| ADSK Autodesk Inc. | 0.07% | 2,917 | $804K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,556 | $795K | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 12,896 | $779K | New |
| AMGN Amgen Inc. | 0.06% | 2,410 | $777K | Reduce -43.9% |
| SW Smurfit Westrock PLC | 0.06% | 15,506 | $766K | New |
| CAT Caterpillar Inc. | 0.06% | 1,955 | $765K | Add +12.2% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 826 | $764K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.06% | 2,769 | $758K | Reduce -74.3% |
| STWD Starwood Property Trust Inc. | 0.06% | 37,100 | $756K | Add +1.4% |
| FVD First Trust Value Line DVD | 0.06% | 16,426 | $747K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 9,553 | $744K | Reduce -0.1% |
| AMT American Tower Corp. | 0.06% | 3,165 | $736K | Add +11.7% |
| TT Trane Technologies PLC | 0.06% | 1,892 | $735K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,995 | $730K | Reduce -23.7% |
| TFC Truist Financial Corp. | 0.06% | 16,739 | $716K | Add +0.3% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 11,922 | $707K | New |
| NKE Nike Inc. Class B | 0.06% | 7,950 | $703K | Reduce -0.7% |
| CB Chubb Ltd. | 0.06% | 2,399 | $692K | Add +0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 16,452 | $691K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $691K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 13,486 | $689K | Add +237.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,785 | $681K | Reduce -13.3% |
| CP Canadian Pacific Kansas City | 0.06% | 7,939 | $679K | Add +5.1% |
| AMD Advanced Micro Devices | 0.06% | 4,093 | $672K | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.06% | 1,271 | $671K | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,287 | $666K | Add +0.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.05% | 12,477 | $648K | Reduce -1.4% |
| TYL Tyler Technologies Inc. | 0.05% | 1,081 | $631K | Reduce -28.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,166 | $630K | Reduce -7.1% |
| PGR Progressive Corp. | 0.05% | 2,457 | $623K | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 8,444 | $613K | Add +1.9% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 8,055 | $601K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,022 | $599K | No change |
| TRP TC Energy Corp. | 0.05% | 12,479 | $593K | Reduce -0.1% |
| KMX Carmax Inc. | 0.05% | 7,566 | $585K | Add +5.0% |
| UBER Uber Technologies Inc. | 0.05% | 7,779 | $585K | Add +0.0% |
| UL Unilever PLC | 0.05% | 8,899 | $578K | Add +7.0% |
| BN Brookfield Corp. | 0.05% | 10,851 | $577K | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,275 | $569K | Add +7.5% |
| USB US Bancorp | 0.05% | 12,320 | $563K | Reduce -29.0% |
| ENB Enbridge Inc. | 0.05% | 13,650 | $554K | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 5,561 | $546K | Reduce -22.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,942 | $545K | Add +13.2% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,167 | $543K | Reduce -37.9% |
| SUB iShares Short-Term National | 0.04% | 5,095 | $541K | Reduce -0.2% |
| HEI Heico Corp. | 0.04% | 2,039 | $533K | Reduce -37.9% |
| PFE Pfizer Inc. | 0.04% | 18,191 | $526K | Reduce -0.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.04% | 13,646 | $519K | No change |
| BA The Boeing Co. | 0.04% | 3,407 | $518K | Add +1.2% |
| IDCC Interdigital Inc. | 0.04% | 3,500 | $496K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,210 | $494K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 11,732 | $490K | Reduce -15.7% |
| WFC Wells Fargo & Co. | 0.04% | 8,660 | $489K | Reduce -29.6% |
| EMO Clearbridge Energy Midstream | 0.04% | 11,484 | $485K | Add +54.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 11,442 | $482K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 9,038 | $477K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,074 | $475K | Reduce -5.7% |
| ON On Semiconductor | 0.04% | 6,375 | $463K | No change |
| CMI Cummins Inc. | 0.04% | 1,424 | $461K | Add +7.2% |
| MAIN Main Street Capital Corp. | 0.04% | 9,100 | $456K | No change |
| XLE SS Energy Select Sector | 0.04% | 5,132 | $451K | Add +31.2% |
| CVS CVS Health Corp. | 0.04% | 7,154 | $450K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.04% | 4,092 | $448K | Add +6.5% |
| ALL Allstate Corp. | 0.04% | 2,343 | $444K | Add +38.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 385 | $443K | Reduce -21.4% |
| SAIA Saia Inc. | 0.04% | 1,008 | $441K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.04% | 7,484 | $440K | Add +0.5% |
| RELX Relx PLC - Spon ADR | 0.04% | 9,213 | $437K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 892 | $436K | Reduce -3.7% |
| REGN Regeneron Pharmaceuticals | 0.04% | 414 | $435K | Add +0.5% |
| GLOB Globant SA | 0.04% | 2,194 | $435K | Reduce -31.4% |
| GWRE Guidewire Software Inc. | 0.04% | 2,368 | $433K | Reduce -31.8% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 6,857 | $427K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,208 | $424K | Add +0.1% |
| ELV Elevance Health Inc. | 0.04% | 811 | $422K | Add +0.1% |
| WES Western Midstream Partners L | 0.03% | 10,899 | $417K | Add +0.7% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 5,709 | $413K | New |
| LOPE Grand Canyon Education Inc. | 0.03% | 2,903 | $412K | Reduce -32.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,438 | $410K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,487 | $410K | Add +14.4% |
| BR Broadridge Financial Solutio | 0.03% | 1,884 | $405K | No change |
| ICLR Icon PLC | 0.03% | 1,409 | $405K | Add +2.5% |
| RBA RB Global Inc. | 0.03% | 4,992 | $402K | Reduce -34.1% |
| BDX Becton Dickinson and Co. | 0.03% | 1,655 | $399K | Add +165.2% |
| DFS Discover Financial Services | 0.03% | 2,837 | $398K | Add +8.4% |
| VNT Vontier Corp. | 0.03% | 11,750 | $396K | Add +10.9% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 7,288 | $394K | New |
| ANET Arista Networks Inc. | 0.03% | 1,022 | $392K | No change |
| WSO Watsco Inc. | 0.03% | 790 | $389K | Reduce -26.5% |
| HES Hess Corp. | 0.03% | 2,856 | $388K | Reduce -14.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,401 | $383K | New |
| FEX First Trust Large Cap Core A | 0.03% | 3,600 | $375K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 7,411 | $374K | No change |
| BLD Topbuild Corp. | 0.03% | 920 | $374K | Add +222.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,914 | $373K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 7,943 | $372K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,406 | $371K | New |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,337 | $366K | Reduce -40.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,855 | $365K | Add +58.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 16,825 | $364K | No change |
| WST West Pharmaceutical Services | 0.03% | 1,194 | $358K | Reduce -31.9% |
| EIPI FT Energy Income ETF | 0.03% | 18,516 | $358K | Add +106.4% |
| FISV Fiserv Inc. | 0.03% | 1,994 | $358K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,705 | $358K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,514 | $357K | Add +4.2% |
| XLF SS Financial Select Sector | 0.03% | 7,848 | $356K | New |
| TEL Te Connectivity PLC | 0.03% | 2,349 | $355K | Add +0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,271 | $350K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 83 | $350K | Add +22.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,037 | $349K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,447 | $349K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,079 | $347K | Reduce -13.3% |
| FIX Comfort Systems USA Inc. | 0.03% | 881 | $344K | New |
| STEL Stellar Bancorp Inc. | 0.03% | 13,215 | $342K | No change |
| DTE DTE Energy Company | 0.03% | 2,661 | $342K | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.03% | 1,016 | $339K | Reduce -6.6% |
| MAR Marriott International Class A | 0.03% | 1,355 | $337K | Add +17.5% |
| MNST Monster Beverage Corp. | 0.03% | 6,394 | $334K | Add +7.2% |
| DASH DoorDash Inc. Class A | 0.03% | 2,336 | $333K | Add +8.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,628 | $329K | No change |
| ANSS Ansys Inc. | 0.03% | 1,029 | $328K | Reduce -32.4% |
| CRH CRH PLC | 0.03% | 3,518 | $326K | Reduce -0.1% |
| MPLX MPLX LP | 0.03% | 7,317 | $325K | Add +1.4% |
| HUBS HubSpot Inc. | 0.03% | 610 | $324K | Reduce -0.3% |
| TECH Bio-Techne Corp. | 0.03% | 4,043 | $323K | Reduce -32.3% |
| SHEL Shell PLC-ADR | 0.03% | 4,865 | $321K | Add +40.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 937 | $320K | Reduce -11.8% |
| IBTX Independent Bank Group Inc. | 0.03% | 5,530 | $319K | No change |
| CALM Cal-Maine Foods Inc. | 0.03% | 4,212 | $315K | Add +10.3% |
| BND Vanguard Total Bond Market | 0.03% | 4,186 | $314K | Add +55.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,973 | $310K | Reduce -34.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 2,489 | $309K | Reduce -31.5% |
| ENTG Entegris Inc. | 0.03% | 2,741 | $308K | Reduce -29.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,913 | $308K | Reduce -0.4% |
| PCTY Paylocity Holding Corp. | 0.03% | 1,865 | $308K | Reduce -28.8% |
| PWR Quanta Services Inc. | 0.03% | 1,030 | $307K | No change |
| ROL Rollins Inc. | 0.03% | 5,984 | $303K | Reduce -32.7% |
| ENSG The Ensign Group Inc. | 0.03% | 2,088 | $300K | Reduce -32.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,483 | $297K | New |
| CSGP Costar Group Inc. | 0.02% | 3,918 | $296K | Reduce -19.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,281 | $295K | No change |
| CRL Charles River Laboratories | 0.02% | 1,498 | $295K | Reduce -23.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,717 | $286K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,818 | $284K | Reduce -0.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,806 | $281K | Reduce -24.8% |
| SPG Simon Property Group Inc. | 0.02% | 1,646 | $278K | Add +14.9% |
| ARGX Argenx SE - ADR | 0.02% | 509 | $276K | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.02% | 512 | $276K | Add +19.9% |
| BDN Brandywine Realty Trust | 0.02% | 49,492 | $269K | No change |
| ALGN Align Technology Inc. | 0.02% | 1,058 | $269K | Reduce -26.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,099 | $269K | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 523 | $264K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,248 | $262K | New |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 6,380 | $260K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,149 | $260K | Add +33.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,279 | $259K | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,855 | $258K | New |
| FMB First Trust Managed Municipa | 0.02% | 4,959 | $258K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.02% | 3,048 | $255K | Add +4.9% |
| TRI Thomson Reuters Corp. | 0.02% | 1,487 | $254K | Add +21.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,782 | $250K | Add +50.4% |
| WK Workiva Inc. | 0.02% | 3,120 | $247K | Reduce -31.8% |
| MCK McKesson Corp. | 0.02% | 498 | $246K | Add +18.9% |
| AR Antero Resources Corp. | 0.02% | 8,459 | $242K | Add +5.8% |
| BLDR Builders Firstsource Inc. | 0.02% | 1,240 | $240K | New |
| HLN Haleon PLC-ADR | 0.02% | 22,715 | $240K | Reduce -34.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 482 | $239K | Add +35.8% |
| EXPO Exponent Inc. | 0.02% | 2,061 | $238K | Reduce -32.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 878 | $235K | Reduce -26.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,676 | $233K | Reduce -12.2% |
| TMUS T-Mobile US Inc. | 0.02% | 1,131 | $233K | Reduce -0.1% |
| OBDC Blue Owl Capital Corp. | 0.02% | 15,999 | $233K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 981 | $232K | Add +88.3% |
| LNG Cheniere Energy Inc. | 0.02% | 1,276 | $229K | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 995 | $229K | Reduce -4.3% |
| EQIX Equinix Inc. | 0.02% | 258 | $229K | Add +63.3% |
| FPF First TR Interm Dur & Inc. | 0.02% | 11,688 | $228K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 6,022 | $227K | New |
| SPSC SPS Commerce Inc. | 0.02% | 1,163 | $226K | Reduce -31.9% |
| ACVA Acv Auctions Inc. Class A | 0.02% | 11,048 | $225K | Add +13.5% |
| SF Stifel Financial Corp. | 0.02% | 2,362 | $222K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,115 | $221K | Add +38.2% |
| ROP Roper Technologies Inc. | 0.02% | 393 | $219K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 6,692 | $217K | Add +10.2% |
| JCI Johnson Controls Internation | 0.02% | 2,788 | $216K | Reduce -0.4% |
| SE Sea Ltd.-ADR | 0.02% | 2,293 | $216K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,976 | $215K | Add +10.3% |
| TOST Toast Inc. Class A | 0.02% | 7,542 | $214K | Reduce -31.9% |
| PH Parker Hannifin Corp. | 0.02% | 336 | $212K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,643 | $211K | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.02% | 783 | $210K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 881 | $210K | Reduce -0.5% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,323 | $209K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,480 | $206K | Add +8.8% |
| BKR Baker Hughes Co. | 0.02% | 5,679 | $205K | New |
| RACE Ferrari NV | 0.02% | 436 | $205K | Add +8.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,050 | $204K | Add +33.3% |
| DTM DT Midstream Inc. | 0.02% | 2,576 | $203K | Add +0.2% |
| SNY Sanofi-ADR | 0.02% | 3,507 | $202K | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,333 | $199K | Reduce -39.5% |
| FALN iShares Fallen Angels ETF | 0.02% | 7,261 | $199K | Reduce -7.7% |
| FRPT Freshpet Inc. | 0.02% | 1,444 | $197K | Reduce -31.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 63,157 | $197K | Add +62.8% |
| BE Bloom Energy Corp. Class A | 0.02% | 18,534 | $196K | Reduce -5.1% |
| BX Blackstone Inc. | 0.02% | 1,260 | $193K | Add +52.0% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,467 | $193K | Add +0.7% |
| FIVE Five Below | 0.02% | 2,136 | $189K | Reduce -31.9% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,159 | $189K | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 180 | $187K | Reduce -0.6% |
| OR Osisko Gold Royalties Ltd. | 0.02% | 10,085 | $187K | New |
| MU Micron Technology Inc. | 0.02% | 1,795 | $186K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,905 | $186K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,026 | $185K | New |
| PRVA Privia Health Group Inc. | 0.02% | 10,141 | $185K | Reduce -32.3% |
| SYY Sysco Corp. | 0.02% | 2,346 | $183K | Add +4.4% |
| AGNC AGNC Investment Corp. | 0.02% | 17,490 | $183K | New |
| KAI Kadant Inc. | 0.02% | 541 | $183K | New |
| SYK Stryker Corp. | 0.02% | 502 | $181K | No change |
| AMLP Alerian MLP ETF | 0.02% | 3,848 | $181K | Add +4.5% |
| HNI Hni Corp. | 0.02% | 3,368 | $181K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,637 | $181K | Reduce -82.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,137 | $181K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,612 | $180K | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.01% | 2,468 | $178K | Reduce -0.0% |
| NOG Northern Oil and Gas Inc. | 0.01% | 5,000 | $177K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,661 | $176K | Add +14.5% |
| FDS Factset Research Systems Inc. | 0.01% | 381 | $175K | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.01% | 387 | $174K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 15,852 | $172K | Add +53.3% |
| WCN Waste Connections Inc. | 0.01% | 952 | $170K | Reduce -1.1% |
| KOS Kosmos Energy Ltd. | 0.01% | 41,875 | $169K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,089 | $168K | Reduce -0.4% |
| SYF Synchrony Financial | 0.01% | 3,317 | $165K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 14,845 | $164K | Reduce -27.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,246 | $164K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,518 | $163K | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.01% | 1,240 | $162K | Add +32.8% |
| FITB Fifth Third Bancorp | 0.01% | 3,736 | $160K | New |
| SDVY First Trust Smid Cap Rising | 0.01% | 4,343 | $158K | New |
| ALRM Alarm.com Holdings Inc. | 0.01% | 2,879 | $157K | Reduce -30.7% |
| LEA Lear Corp. | 0.01% | 1,440 | $157K | No change |
| BL Blackline Inc. | 0.01% | 2,826 | $156K | Reduce -30.0% |
| RGEN Repligen Corp. | 0.01% | 1,044 | $155K | Reduce -30.1% |
| ALKT Alkami Technology Inc. | 0.01% | 4,904 | $155K | New |
| DUK Duke Energy Corp. | 0.01% | 1,337 | $154K | Reduce -5.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,202 | $153K | Reduce -1.6% |
| SEIC Sei Investments Company | 0.01% | 2,211 | $153K | Add +0.7% |
| PBA Pembina Pipeline Corp. | 0.01% | 3,684 | $152K | Reduce -22.5% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,246 | $152K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,647 | $151K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 1,214 | $151K | New |
| CGNX Cognex Corp. | 0.01% | 3,673 | $149K | Reduce -31.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 6,043 | $148K | Add +0.4% |
| AON Aon PLC Class A | 0.01% | 423 | $146K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.01% | 273 | $144K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 9,503 | $144K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,719 | $143K | New |
| XYZ Block Inc. | 0.01% | 2,129 | $143K | Add +0.6% |
| OPCH Option Care Health Inc. | 0.01% | 4,566 | $143K | Reduce -27.5% |
| YUM Yum! Brands Inc. | 0.01% | 1,020 | $142K | Add +0.8% |
| DSGX The Descartes Systems Grp | 0.01% | 1,383 | $142K | Reduce -31.8% |
| GLD SPDR Gold Shares | 0.01% | 582 | $141K | No change |
| SIZE iShares MSCI USA Size Factor | 0.01% | 947 | $141K | No change |
| CLH Clean Harbors Inc. | 0.01% | 581 | $140K | Add +8.4% |
| HUBB Hubbell Inc. | 0.01% | 325 | $139K | Reduce -0.3% |
| ILMN Illumina Inc. | 0.01% | 1,054 | $137K | Add +0.7% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 102 | $134K | Reduce -5.6% |
| GNRC Generac Holdings Inc. | 0.01% | 842 | $134K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 757 | $134K | Reduce -32.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,587 | $133K | No change |
| CTAS Cintas Corp. | 0.01% | 632 | $130K | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 457 | $130K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 2,170 | $128K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,540 | $128K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 370 | $128K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,281 | $128K | Reduce -34.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 261 | $123K | No change |
| SCI Service Corp. International | 0.01% | 1,553 | $123K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.01% | 1,453 | $122K | Add +2.0% |
| IYE iShares U.S. Energy ETF | 0.01% | 2,603 | $121K | Reduce -2.0% |
| PHO Invesco Water Resources ETF | 0.01% | 1,703 | $120K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 770 | $120K | New |
| NUV Nuveen Municipal Value | 0.01% | 13,200 | $119K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,170 | $118K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 13,645 | $118K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 1,911 | $117K | Reduce -1.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 753 | $117K | Add +6.2% |
| CI The Cigna Group | 0.01% | 337 | $117K | Add +3.7% |
| AEP American Electric Power | 0.01% | 1,133 | $116K | Reduce -2.2% |
| HESM Hess Midstream LP Class A | 0.01% | 3,288 | $116K | Add +11.1% |
| CEG Constellation Energy | 0.01% | 443 | $115K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 928 | $115K | New |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 1,499 | $115K | Reduce -0.5% |
| MUSA Murphy USA Inc. | 0.01% | 230 | $114K | No change |
| AVY Avery Dennison Corp. | 0.01% | 514 | $113K | Add +7.1% |
| DE Deere & Co. | 0.01% | 271 | $113K | New |
| FIXD First Trust Smith Opportunis | 0.01% | 2,483 | $112K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 8,009 | $112K | Reduce -32.5% |
| EMN Eastman Chemical Co. | 0.01% | 994 | $111K | No change |
| TSCO Tractor Supply Company | 0.01% | 382 | $111K | New |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 659 | $111K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,699 | $111K | Reduce -0.1% |
| SUN Sunoco LP | 0.01% | 2,049 | $110K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,142 | $110K | Add +0.9% |
| MDB Mongodb Inc. | 0.01% | 404 | $109K | New |
| MLPX Global X MLP & Energy Infras | 0.01% | 2,000 | $109K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 9,029 | $108K | New |
| PTC PTC Inc. | 0.01% | 598 | $108K | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,499 | $108K | New |
| BCE Bce Inc. | 0.01% | 3,069 | $107K | Reduce -1.4% |
| ENLC Enlink Midstream LLC | 0.01% | 7,358 | $107K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 3,454 | $106K | New |
| SBAC SBA Communications Corp. | 0.01% | 438 | $105K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 428 | $105K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,334 | $105K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 8,646 | $104K | New |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 1,443 | $103K | New |
| URI United Rentals Inc. | 0.01% | 127 | $103K | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 666 | $101K | Reduce -10.1% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 2,128 | $101K | New |
| BSX Boston Scientific Corp. | 0.01% | 1,193 | $100K | New |